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CG

Cynosure Group Portfolio holdings

AUM $800M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+16.39%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.83%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$16.8M
Cap. Flow
-$20.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
61
Reduced
266
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
2
IBM icon
IBM
IBM
+$11.1M
3
COIN icon
Coinbase
COIN
+$4.97M
4
SR icon
Spire
SR
+$2.52M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M

Sector Composition

Rank Sector Weight
1 Industrials 8.48%
2 Technology 7.27%
3 Healthcare 4.43%
4 Financials 4.39%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
301
Texas Roadhouse
TXRH
$13.7B
$289K 0.04%
1,602
-585
-27% -$110K
LPLA icon
302
LPL Financial
LPLA
$27.1B
$289K 0.04%
885
-839
-49% -$248K
PAR icon
303
PAR Technology
PAR
$695M
$289K 0.04%
3,973
-2,535
-39% -$173K
XPO icon
304
XPO
XPO
$23.4B
$288K 0.04%
2,193
-1,057
-33% -$143K
PEN icon
305
Penumbra
PEN
$12.6B
$287K 0.04%
1,208
-1,879
-61% -$427K
DXCM icon
306
DexCom
DXCM
$28.8B
$287K 0.04%
3,687
-32,545
-90% -$2.41M
RGEN icon
307
Repligen
RGEN
$7.03B
$287K 0.04%
1,992
-885
-31% -$127K
IMKTA icon
308
Ingles Markets
IMKTA
$1.7B
$287K 0.04%
4,449
-567
-11% -$38.1K
BAH icon
309
Booz Allen Hamilton
BAH
$8.22B
$286K 0.04%
2,225
-86
-4% -$13.4K
MDB icon
310
MongoDB
MDB
$26.2B
$286K 0.04%
1,228
-76
-6% -$21.5K
VRT icon
311
Vertiv
VRT
$87.6B
$286K 0.04%
2,516
-1,544
-38% -$183K
RYZ
312
Ryerson Holding Corp
RYZ
$1.39B
$286K 0.04%
15,431
-3,168
-17% -$71.1K
FN icon
313
Fabrinet
FN
$15.7B
$285K 0.04%
1,298
-262
-17% -$63.2K
CLH icon
314
Clean Harbors
CLH
$16.8B
$284K 0.04%
1,235
-229
-16% -$56.9K
GPI icon
315
Group 1 Automotive
GPI
$3.53B
$284K 0.04%
674
-283
-30% -$112K
PI icon
316
Impinj
PI
$4.49B
$284K 0.04%
1,953
+142
+8% +$26.9K
NSIT icon
317
Insight Enterprises
NSIT
$3.86B
$284K 0.04%
1,865
+148
+9% +$26.4K
MLI icon
318
Mueller Industries
MLI
$14.8B
$283K 0.04%
7,138
-2,948
-29% -$120K
XOM icon
319
ExxonMobil
XOM
$651B
$283K 0.04%
2,631
-2,891
-52% -$338K
AMPH icon
320
Amphastar Pharmaceuticals
AMPH
$899M
$283K 0.04%
7,618
+192
+3% +$8.78K
MOH icon
321
Molina Healthcare
MOH
$10.2B
$282K 0.04%
970
-79
-8% -$24.4K
CMG icon
322
Chipotle Mexican Grill
CMG
$49.4B
$282K 0.04%
4,679
-1,916
-29% -$115K
CDNS icon
323
Cadence Design Systems
CDNS
$91.7B
$282K 0.04%
939
-859
-48% -$250K
SMPL icon
324
Simply Good Foods
SMPL
$918M
$282K 0.04%
7,232
-3,427
-32% -$126K
EXR icon
325
Extra Space Storage
EXR
$31.3B
$282K 0.04%
1,883
-128
-6% -$21K
11 12
13
14 15

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KWMG
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AAM
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UM
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Cynosure Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cynosure Group held 391 positions worth $669M, down 2.5% from $686M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cynosure Group withdrew a net $20.5M in Q4 2024, closing 24 positions and reducing 266 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cynosure Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.8M.

  • Cynosure Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 123,413 shares worth $10.8M.
  • Cynosure Group added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $6.05M increase.
  • Cynosure Group's biggest Q4 2024 reduction was Coinbase, cutting an estimated $4.97M.
  • Cynosure Group fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $11.7M.
  • Cynosure Group's ten largest holdings make up 49% of its $669M portfolio in Q4 2024.
  • Cynosure Group opened 21 new positions and closed 24 in Q4 2024.
  • Cynosure Group's portfolio value fell 2.5% quarter-over-quarter to $669M.

Based on Cynosure Group's 13F filing for Q4 2024, filed 12 Feb 2025.